SNX
TD Synnex Corp · Technology · Technology Distributors
动量输入(同类管理人):
持有人广度 +15.0% ·
股份流向 -1.9% ·
净新建仓位 +8.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.85M | $474.34M | n/a | −2 |
| Q2 2026 | 141 | +12 | 48.85M | $13.01B | +13 | −2 |
| Q1 2026 | 133 | +3 | 46.81M | $7.85B | +8 | −6 |
| Q4 2025 | 129 | -1 | 50.80M | $7.63B | +2 | −2 |
| Q3 2025 | 23 | +3 | 36.96M | $6.05B | +3 | −1 |
| Q2 2025 | 18 | +3 | 29.90M | $4.06B | +4 | −1 |
| Q1 2025 | 12 | -2 | 6.73M | $699.25M | n/a | −2 |
| Q4 2024 | 14 | -2 | 6.94M | $813.60M | +1 | −3 |
| Q3 2024 | 15 | +1 | 5.11M | $611.84M | +1 | n/a |
| Q2 2024 | 14 | n/a | 6.21M | $717.21M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.17M | -0.9% | $1.34B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 7.73M | n/a | $1.27B | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | BlackRock ✦ (被动) | 7.34M | +2.8% | $1.20B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | Fidelity (FMR) ✦ | 6.48M | -21.7% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (被动) | 2.37M | +0.4% | $388.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.43M | +3.0% | $234.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 780.22K | n/a | $127.76M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Citadel Advisors ✦ | 658.35K | -30.9% | $107.80M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 402.75K | +6626.0% | $65.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 386.59K | +7.5% | $63.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 373.10K | +365.9% | $61.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 293.26K | +291.7% | $48.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 170.67K | n/a | $27.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 79.83K | +1142.7% | $13.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 78.03K | 新增 | $12.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 53.52K | +177.5% | $8.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Greenlight Capital (DME Capital) ✦ | 39.03K | +17.3% | $6.39M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 37.32K | +519.4% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 36.39K | 新增 | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 23.46K | 新增 | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 21 | Capital World Investors ✦ | 7.16K | +61.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 4.70K | -0.3% | $770,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 4.25K | -4.5% | $696,429 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $12.78M | 0.0% |
| Point72 Asset Management | $5.96M | 0.0% |
| Gotham Asset Management | $3.84M | 0.0% |
已清仓
| Norges Bank | $124.62M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 599 持有人, 71.84M 股份, $11.14B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 82 股 · $19,778
Officer · 1.24K 股 · $299,737
Officer · 2.45K 股 · $590,278
Officer, Director · 3.96K 股 · $993,773
Officer · 619 股 · $153,388
Officer · 100 股 · $25,111
Officer · 100 股 · $25,065
Officer · 600 股 · $149,682
Officer · 814 股 · $202,303
Officer · 200 股 · $48,934
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论